ACM

Altium Capital Management Portfolio holdings

AUM $628K
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$336M
AUM Growth
+$93.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11M
3
+$10M
4
MMSI icon
Merit Medical Systems
MMSI
+$8.4M
5
PCVX icon
Vaxcyte
PCVX
+$8.23M

Top Sells

1
+$12M
2
+$9.89M
3
+$6.82M
4
INSM icon
Insmed
INSM
+$4.38M
5
MLTX icon
MoonLake Immunotherapeutics
MLTX
+$3.78M

Sector Composition

1 Healthcare 98.47%
2 Consumer Discretionary 1.19%
3 Consumer Staples 0.08%
4 Industrials 0.03%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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